JP MORGAN INTREPID MID CAP

Ticker: WOOSX CUSIP: 46641U572 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 47,686 Value ($000) $1,203 Avg Close — Range —
Q1 2018
Shares 44,434 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 81,196 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 73,177 Value ($000) $1,769 Avg Close — Range —
Q2 2017
Shares 74,801 Value ($000) $1,739 Avg Close — Range —
Q1 2017
Shares 77,533 Value ($000) $1,780 Avg Close — Range —
Q4 2016
Shares 76,822 Value ($000) $1,682 Avg Close — Range —